SHE:160416 - HuaAn S&P Global Oil Index LOF QDII HuaAn S&P Global Oil Index LOF
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Date Currency Open High Low Close A.Close Day Change Volume
30 May 2022 CNY 1.429 1.429 1.415 1.42 1.42 +0.016 (+1.14%) 3,305,600
27 May 2022 CNY 1.408 1.413 1.396 1.404 1.404 +0.021 (+1.52%) 5,537,224
26 May 2022 CNY 1.367 1.383 1.367 1.383 1.383 +0.03 (+2.22%) 4,312,427
25 May 2022 CNY 1.35 1.358 1.35 1.353 1.353 +0.016 (+1.20%) 1,906,272
24 May 2022 CNY 1.348 1.35 1.336 1.337 1.337 +0.018 (+1.36%) 3,713,455
20 May 2022 CNY 1.34 1.34 1.318 1.319 1.319 -0.022 (-1.64%) 2,195,364
19 May 2022 CNY 1.318 1.343 1.318 1.341 1.341 -0.012 (-0.89%) 0
18 May 2022 CNY 1.352 1.361 1.351 1.353 1.353 +0.017 (+1.27%) 1,072,862
17 May 2022 CNY 1.334 1.339 1.333 1.336 1.336 +0.033 (+2.53%) 1,503,198
16 May 2022 CNY 1.307 1.312 1.296 1.303 1.303 +0.022 (+1.72%) 1,309,045
13 May 2022 CNY 1.289 1.295 1.277 1.281 1.281 +0.011 (+0.87%) 1,100,567
12 May 2022 CNY 1.29 1.303 1.266 1.27 1.27 -0.016 (-1.24%) 1,806,600
11 May 2022 CNY 1.264 1.288 1.264 1.286 1.286 -0.05 (-3.74%) 2,231,719
9 May 2022 CNY 1.327 1.338 1.303 1.336 1.336 +0.025 (+1.91%) 1,807,918
6 May 2022 CNY 1.297 1.313 1.292 1.311 1.311 -0.002 (-0.15%) 2,056,047
5 May 2022 CNY 1.31 1.316 1.302 1.313 1.313 +0.042 (+3.30%) 1,645,315
29 Apr 2022 CNY 1.26 1.271 1.26 1.271 1.271 +0.038 (+3.08%) 3,746,269
28 Apr 2022 CNY 1.225 1.249 1.225 1.233 1.233 +0.01 (+0.82%) 728,103
27 Apr 2022 CNY 1.32 1.328 1.212 1.223 1.223 +0.012 (+0.99%) 2,661,528
26 Apr 2022 CNY 1.214 1.237 1.206 1.211 1.211 -0.004 (-0.33%) 4,978,032
25 Apr 2022 CNY 1.23 1.23 1.206 1.215 1.215 -0.042 (-3.34%) 3,151,668
22 Apr 2022 CNY 1.242 1.263 1.242 1.257 1.257 -0.034 (-2.63%) 4,773,448
21 Apr 2022 CNY 1.26 1.294 1.26 1.291 1.291 +0.019 (+1.49%) 1,355,742
20 Apr 2022 CNY 1.26 1.277 1.26 1.272 1.272 -0.006 (-0.47%) 1,160,223
19 Apr 2022 CNY 1.27 1.284 1.27 1.278 1.278 +0.014 (+1.11%) 1,196,459
18 Apr 2022 CNY 1.259 1.266 1.259 1.264 1.264 +0.007 (+0.56%) 1,148,678
15 Apr 2022 CNY 1.261 1.263 1.252 1.257 1.257 +0.002 (+0.16%) 4,236,910
14 Apr 2022 CNY 1.254 1.261 1.252 1.255 1.255 +0.004 (+0.32%) 209,900
13 Apr 2022 CNY 1.259 1.264 1.245 1.251 1.251 +0.01 (+0.81%) 1,204,929
12 Apr 2022 CNY 1.235 1.241 1.215 1.241 1.241 -0.001 (-0.08%) 8,936,646



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